Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,2700 0,23% Data11/12/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,7000 0,22% Data11/12/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,4900 0,17% Data11/12/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,8300 0,28% Data11/12/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,5100 0,26% Data11/12/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 13,1300 0,23% Data11/12/2025
GS ALL CHINA EQUITY PTF BASE CAP $ 19,1200 -0,73% Data11/12/2025
GS ALL CHINA EQUITY PTF BASE DIS $ 19,1221 -0,70% Data11/12/2025
GS ALL CHINA EQUITY PTF OC CAP SGD 7,6900 -1,03% Data11/12/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,6400 0,31% Data11/12/2025
GS ALTERNATIVE TREND PTF OC CAP SEK 86,8800 -0,32% Data11/12/2025
GS ASIA EQUITY PTF A CAP $ 17,8000 -0,22% Data11/12/2025
GS ASIA EQUITY PTF A DIS $ 42,7628 -0,24% Data11/12/2025
GS ASIA EQUITY PTF BASE CAP $ 28,0800 -0,25% Data11/12/2025
GS ASIA EQUITY PTF BASE DIS $ 39,1728 -0,25% Data11/12/2025
GS ASIA EQUITY PTF E CAP EUR 33,2783 -1,05% Data11/12/2025
GS ASIA EQUITY PTF P DIS $ 23,3609 -0,26% Data11/12/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 103,9500 0,39% Data11/12/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 103,4104 0,39% Data11/12/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 103,3935 0,39% Data11/12/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 90,8200 0,41% Data11/12/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 90,8222 0,40% Data11/12/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.091,9764 0,36% Data11/12/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 99,1861 0,39% Data11/12/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 103,7172 0,39% Data11/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.094,2570 0,36% Data11/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 99,1197 0,37% Data11/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 94,4485 0,41% Data11/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 101,6538 0,42% Data11/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 97,8524 0,36% Data11/12/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 14,7400 -0,27% Data11/12/2025
GS EM SHORT DUR. BD PTF BASE CAP $ 130,4600 -0,02% Data11/12/2025
GS EM SHORT DUR. BD PTF BASE DIS $ 126,2277 -0,03% Data11/12/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG 112,8600 -0,04% Data11/12/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD 114,8400 -0,03% Data11/12/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD 111,0201 -0,03% Data11/12/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 14,1500 -0,35% Data11/12/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 11,0760 -0,29% Data11/12/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 24,6300 -0,28% Data11/12/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 14,1700 -0,35% Data11/12/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 16,5976 -0,41% Data11/12/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 13,8600 -1,14% Data11/12/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 11,3200 -0,35% Data11/12/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 10,4900 -0,38% Data11/12/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 16,1000 -1,11% Data11/12/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $ 176,0904 0,13% Data11/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 182,5300 0,12% Data11/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 182,5350 0,12% Data11/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 122,9071 0,12% Data11/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  131,9523 0,13% Data11/12/2025